Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01814 | WELL LINK SECURITIES LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2012-02-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | 60,000 | 0.32 | 0.01 | 2012-02-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,000 | 32,000 | 0.39 | 0.00 | 2012-02-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,836,000 | 20,000 | 0.64 | 0.00 | 2012-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,648,469 | 6,000 | 4.08 | 0.00 | 2012-02-06 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | 4,000 | 0.09 | 0.00 | 2012-02-06 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -4,000 | 0.24 | -0.00 | 2012-02-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,694,000 | -12,000 | 3.42 | -0.00 | 2012-02-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | -12,000 | 0.33 | -0.00 | 2012-02-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -18,000 | 0.04 | -0.00 | 2012-02-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2012-02-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,268,000 | -30,000 | 0.30 | -0.00 | 2012-02-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -34,000 | 0.02 | -0.00 | 2012-02-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,728,000 | -62,000 | 2.50 | -0.01 | 2012-02-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,976,973 | -66,000 | 29.97 | -0.01 | 2012-02-06 |
| 18 | Total changed named holdings | 318,217,442 | 0 | 42.40 | 0.00 | ||
| 246 | Unchanged named holdings | 354,308,877 | 0 | 47.21 | 0.00 | ||
| 264 | Total named holdings | 672,526,319 | 0 | 89.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 75,343,990 | 0 | 10.04 | 0.00 | ||
| 293 | Total securities in CCASS | 747,870,309 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,700,415 | 0 | 0.36 | 0.00 | |||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 418,000 |
| Turnover | 344,840 |
| Average price | 0.825 |
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